RIA Intelligence

DEUTSCHE BANK AG, LONDON BRANCH

LONDON, United Kingdom

Funds Served
42
Total GAV
$16.4B

Funds

Fund Name Adviser Type GAV
CVC CORDATUS LOAN FUND XXIII DESIGNATED ACTIVITY COMPANY CVC CREDIT PARTNERS, LLC Securitized Asset Fund $554.9M
SONA FIOS CLO II DESIGNATED ACTIVITY COMPANY SONA ASSET MANAGEMENT (UK) LLP Securitized Asset Fund $541.2M
SONA FIOS CLO II DESIGNATED ACTIVITY COMPANY SONA ASSET MANAGEMENT (UK) LLP Securitized Asset Fund $541.2M
HARVEST CLO XXVIII DESIGNATED ACTIVITY COMPANY INVESTCORP CREDIT MANAGEMENT EU LIMITED Securitized Asset Fund $523.9M
SONA FIOS CLO I DESIGNATED ACTIVITY COMPANY SONA ASSET MANAGEMENT (UK) LLP Securitized Asset Fund $511.3M
SONA FIOS CLO I DESIGNATED ACTIVITY COMPANY SONA ASSET MANAGEMENT (UK) LLP Securitized Asset Fund $511.3M
HARVEST CLO XXIII DESIGNATED ACTIVITY COMPANY INVESTCORP CREDIT MANAGEMENT EU LIMITED Securitized Asset Fund $500M
CVC CORDATUS LOAN FUND XXVII DESIGNATED ACTIVITY COMPANY CVC CREDIT PARTNERS, LLC Securitized Asset Fund $497.6M
CVC CORDATUS LOAN FUND XXII DESIGNATED ACTIVITY COMPANY CVC CREDIT PARTNERS, LLC Securitized Asset Fund $487M
HARVEST CLO XXIX DESIGNATED ACTIVITY COMPANY INVESTCORP CREDIT MANAGEMENT EU LIMITED Securitized Asset Fund $465.8M
HARVEST CLO XXXI DESIGNATED ACTIVITY COMPANY INVESTCORP CREDIT MANAGEMENT EU LIMITED Securitized Asset Fund $464.2M
SONA FIOS CLO I DESIGNATED ACTIVITY COMPANY SONA ASSET MANAGEMENT (UK) LLP Securitized Asset Fund $462.8M
BAIN CAPITAL EURO CLO 2024-1 DESIGNATED ACTIVITY COMPANY BAIN CAPITAL CREDIT, LP Securitized Asset Fund $428.8M
BAIN CAPITAL EURO CLO 2024-1 DESIGNATED ACTIVITY COMPANY BAIN CAPITAL CREDIT, LP Securitized Asset Fund $428.8M
CLONKEEN PARK CLO DAC BLACKSTONE IRELAND LIMITED Securitized Asset Fund $422.2M
CLONKEEN PARK CLO DAC BLACKSTONE IRELAND LIMITED Securitized Asset Fund $422.2M
CLONKEEN PARK CLO DAC BLACKSTONE IRELAND LIMITED Securitized Asset Fund $422.2M
BAIN CAPITAL EURO CLO 2024-1 DESIGNATED ACTIVITY COMPANY BAIN CAPITAL CREDIT, LP Securitized Asset Fund $421.8M
BAIN CAPITAL EURO CLO 2024-1 DESIGNATED ACTIVITY COMPANY BAIN CAPITAL CREDIT, LP Securitized Asset Fund $421.8M
BAIN CAPITAL EURO CLO 2024-1 DESIGNATED ACTIVITY COMPANY BAIN CAPITAL CREDIT, LP Securitized Asset Fund $421.8M
BAIN CAPITAL EURO CLO 2024-1 DESIGNATED ACTIVITY COMPANY BAIN CAPITAL CREDIT, LP Securitized Asset Fund $421.8M
BAIN CAPITAL EURO CLO 2024-1 DESIGNATED ACTIVITY COMPANY BAIN CAPITAL CREDIT, LP Securitized Asset Fund $421.8M
DRYDEN 35 EURO CLO 2014 DAC PGIM LIMITED Securitized Asset Fund $416.1M
DRYDEN 35 EURO CLO 2014 DAC PGIM LIMITED Securitized Asset Fund $416.1M
CONTEGO CLO XIII DAC FIVE ARROWS MANAGERS LLP Securitized Asset Fund $415.9M